Hyundai Motor Company (HYMTF)
OTCMKTS · Delayed Price · Currency is USD
51.00
-4.10 (-7.44%)
Inactive · Last trade price on Jul 30, 2025
Hyundai Motor Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 178,980,375 | 175,231,153 | 162,663,579 | 142,151,469 | 117,610,626 | 103,997,601 |
Revenue Growth | 8.11% | 7.73% | 14.43% | 20.87% | 13.09% | -1.65% |
Gross Profit Gross Profit Growth | 36,300,932 | 35,749,207 | 33,484,396 | 28,271,900 | 21,930,495 | 18,481,670 |
Operating Income Operating Income Growth | 14,315,839 | 14,239,592 | 15,126,901 | 9,824,928 | 6,678,949 | 2,394,671 |
Net Income Net Income Growth | 10,692,834 | 10,766,474 | 10,269,597 | 6,315,215 | 4,227,844 | 1,216,177 |
Earnings Per Share EPS Growth | 47329.89 | 47590.81 | 45686.61 | 28489.60 | 18981.15 | 5458.35 |
EPS Growth | -0.03% | 4.17% | 60.36% | 50.09% | 247.75% | -51.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Vehicle Growth | 145,631,818 | 145,631,818 | 136,725,011 | 130,149,921 | 113,341,992 | 94,143,019 |
Finance Finance Growth | 30,232,775 | 30,232,775 | 28,446,650 | 22,401,156 | 20,037,912 | 16,782,412 |
Other Segment Other Segment Growth | 10,389,879 | 10,389,879 | 10,059,492 | 10,112,502 | 8,771,565 | 6,685,195 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 28,533,418 | 30,298,303 | 28,999,495 | 32,110,530 | 32,045,772 | 29,858,883 |
Total Debt Total Debt Growth | 158,210,000 | 157,751,465 | 125,806,361 | 113,296,624 | 108,743,850 | 92,163,804 |
Net Cash (Debt) Net Cash Growth | -129,676,582 | -127,453,162 | -96,806,866 | -81,186,094 | -76,698,078 | -62,304,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -573989.87 | -563378.48 | -430667.05 | -366251.85 | -344340.39 | -279632.28 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -2,716,135 | -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 | -409,807 |
Capital Expenditures CapEx Growth | -8,288,902 | -8,061,333 | -7,070,758 | -4,014,969 | -4,304,334 | -4,687,842 |
Free Cash Flow Free Cash Flow Growth | -11,005,037 | -13,722,974 | -9,589,518 | 6,612,342 | -5,480,750 | -5,097,649 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 20.28% | 20.40% | 20.59% | 19.89% | 18.65% | 17.77% |
Operating Margin | 8.00% | 8.13% | 9.30% | 6.91% | 5.68% | 2.30% |
Pretax Margin | 9.79% | 10.15% | 10.83% | 7.87% | 6.77% | 2.01% |
Profit Margin | 5.97% | 6.14% | 6.31% | 4.44% | 3.60% | 1.17% |
FCF Margin | -6.15% | -7.83% | -5.90% | 4.65% | -4.66% | -4.90% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.61 | 4.32 | 4.26 | 5.06 | 10.45 | 33.28 |
P/FCF Ratio | - | - | - | 4.84 | - | - |
PS Ratio | 0.28 | 0.27 | 0.27 | 0.23 | 0.38 | 0.39 |